Teacher Retirement System of Texas’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Sell |
20,863
-591
| -3% | -$74.6K | 0.01% | 770 |
|
|
2025
Q1 | $2.31M | Buy |
21,454
+7,237
| +51% | +$779K | 0.01% | 808 |
|
|
2024
Q4 | $1.87M | Sell |
14,217
-10,982
| -44% | -$1.44M | 0.01% | 882 |
|
|
2024
Q3 | $2.71M | Sell |
25,199
-5,432
| -18% | -$584K | 0.01% | 645 |
|
|
2024
Q2 | $3.25M | Buy |
30,631
+1,877
| +7% | +$199K | 0.02% | 486 |
|
|
2024
Q1 | $3.51M | Buy |
28,754
+5,352
| +23% | +$653K | 0.02% | 481 |
|
|
2023
Q4 | $2.05M | Sell |
23,402
-961
| -4% | -$84.2K | 0.01% | 607 |
|
|
2023
Q3 | $1.82M | Buy |
24,363
+4,382
| +22% | +$327K | 0.01% | 756 |
|
|
2023
Q2 | $1.18M | Buy |
19,981
+785
| +4% | +$46.3K | 0.01% | 959 |
|
|
2023
Q1 | $612K | Sell |
19,196
-13,759
| -42% | -$439K | ﹤0.01% | 1397 |
|
|
2022
Q4 | $1.1M | Sell |
32,955
-21,433
| -39% | -$713K | 0.01% | 1066 |
|
|
2022
Q3 | $1.44M | Buy |
54,388
+26,460
| +95% | +$700K | 0.01% | 916 |
|
|
2022
Q2 | $799K | Sell |
27,928
-5,806
| -17% | -$166K | 0.01% | 909 |
|
|
2022
Q1 | $1.46M | Buy |
33,734
+2,129
| +7% | +$92.1K | 0.01% | 830 |
|
|
2021
Q4 | $1.45M | Buy |
31,605
+5,922
| +23% | +$272K | 0.01% | 891 |
|
|
2021
Q3 | $1.21M | Sell |
25,683
-259,348
| -91% | -$12.3M | 0.01% | 866 |
|
|
2021
Q2 | $13.8M | Buy |
285,031
+109,969
| +63% | +$5.32M | 0.08% | 306 |
|
|
2021
Q1 | $7.47M | Buy |
175,062
+68,445
| +64% | +$2.92M | 0.04% | 410 |
|
|
2020
Q4 | $4.4M | Sell |
106,617
-47,607
| -31% | -$1.96M | 0.03% | 471 |
|
|
2020
Q3 | $4.52M | Buy |
154,224
+24,276
| +19% | +$711K | 0.03% | 458 |
|
|
2020
Q2 | $3.47M | Sell |
129,948
-10,048
| -7% | -$268K | 0.03% | 445 |
|
|
2020
Q1 | $2.36M | Buy |
139,996
+17,488
| +14% | +$295K | 0.03% | 429 |
|
|
2019
Q4 | $3.38M | Hold |
122,508
| – | – | 0.03% | 443 |
|
|
2019
Q3 | $3.03M | Sell |
122,508
-46,942
| -28% | -$1.16M | 0.03% | 436 |
|
|
2019
Q2 | $3.39M | Buy |
+169,450
| New | +$3.39M | 0.03% | 437 |
|
|
2018
Q4 | – | Sell |
-41,095
| Closed | -$1.62M | – | 1299 |
|
|
2018
Q3 | $1.62M | Sell |
41,095
-29,267
| -42% | -$1.16M | 0.01% | 551 |
|
|
2018
Q2 | $2.44M | Sell |
70,362
-6,315
| -8% | -$219K | 0.02% | 550 |
|
|
2018
Q1 | $2.7M | Sell |
76,677
-40,537
| -35% | -$1.43M | 0.02% | 533 |
|
|
2017
Q4 | $3.71M | Buy |
117,214
+90,573
| +340% | +$2.87M | 0.02% | 494 |
|
|
2017
Q3 | $625K | Buy |
26,641
+873
| +3% | +$20.5K | ﹤0.01% | 604 |
|
|
2017
Q2 | $576K | Buy |
25,768
+465
| +2% | +$10.4K | ﹤0.01% | 518 |
|
|
2017
Q1 | $419K | Buy |
25,303
+342
| +1% | +$5.66K | ﹤0.01% | 593 |
|
|
2016
Q4 | $373K | Sell |
24,961
-9,285
| -27% | -$139K | ﹤0.01% | 626 |
|
|
2016
Q3 | $434K | Sell |
34,246
-9,680
| -22% | -$123K | ﹤0.01% | 785 |
|
|
2016
Q2 | $399K | Buy |
43,926
+5,323
| +14% | +$48.4K | ﹤0.01% | 994 |
|
|
2016
Q1 | $410K | Buy |
38,603
+13,373
| +53% | +$142K | ﹤0.01% | 903 |
|
|
2015
Q4 | $238K | Sell |
25,230
-3,036
| -11% | -$28.6K | ﹤0.01% | 1002 |
|
|
2015
Q3 | $233K | Buy |
28,266
+19,358
| +217% | +$160K | ﹤0.01% | 1220 |
|
|
2015
Q2 | $139K | Buy |
8,908
+3,186
| +56% | +$49.7K | ﹤0.01% | 978 |
|
|
2015
Q1 | $90K | Buy |
5,722
+1,104
| +24% | +$17.4K | ﹤0.01% | 1170 |
|
|
2014
Q4 | $65K | Sell |
4,618
-774
| -14% | -$10.9K | ﹤0.01% | 1179 |
|
|
2014
Q3 | $70K | Sell |
5,392
-76
| -1% | -$987 | ﹤0.01% | 1058 |
|
|
2014
Q2 | $54K | Buy |
5,468
+460
| +9% | +$4.54K | ﹤0.01% | 1352 |
|
|
2014
Q1 | $51K | Buy |
5,008
+1,998
| +66% | +$20.3K | ﹤0.01% | 1184 |
|
|
2013
Q4 | $27K | Buy |
+3,010
| New | +$27K | ﹤0.01% | 1607 |
|